Company data from Slovak public registers

Hellmann Worldwide Logistics s.r.o.

Company financial profile・Company ID 31644988・Trenčianska 1279, 02001 Púchov・Founded 1996

Active

Turnover 2025

17.99 M €

+16 %
Company ID
31644988
Tax ID
2020442193
VAT ID
SK2020442193, under §4, registered since Friday, February 23, 1996
Registered office
Hellmann Worldwide Logistics s.r.o.Trenčianska 1279 02001 Púchov
Established
Friday, February 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3275/R

Profit 2025

−74 K €

+45 %Net profit after tax

Assets

3.65 M €

+7.6 %Total assets, stated excl. VAT

Equity

228 K €

−24 %Assets less external liabilities

Debt ratio

93.7 %

+2.7 ppLiabilities / total assets

Gross margin

17.1 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
74 K €135 K €57 K €119 K €71 K €178 K €131 K €238 K €363 K €401 K €−134 K €−74 K €201420152016201720182019202020212022202320242025201474 K €2015135 K €201657 K €2017119 K €201871 K €2019178 K €2020131 K €2021238 K €2022363 K €2023401 K €2024−134 K €2025−74 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
7.32 M €8.23 M €9.67 M €10.3 M €11.24 M €12.34 M €9.98 M €11.67 M €13.2 M €13.9 M €15.49 M €17.89 M €20142015201620172018201920202021202220232024202520147.32 M €20158.23 M €20169.67 M €201710.3 M €201811.24 M €201912.34 M €20209.98 M €202111.67 M €202213.2 M €202313.9 M €202415.49 M €202517.89 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

25 K €3,854 €47 K €46 K €30 K €62 K €44 K €74 K €109 K €153 K €117 K €11 K €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 20153,854 €Total tax · 201647 K €Total tax · 201746 K €Total tax · 201830 K €Total tax · 201962 K €Total tax · 202044 K €Total tax · 202174 K €Total tax · 2022109 K €Total tax · 2023153 K €Total tax · 2024117 K €Total tax · 202511 K €Current tax · 201430 K €Current tax · 201532 K €Current tax · 201638 K €Current tax · 201742 K €Current tax · 201832 K €Current tax · 201962 K €Current tax · 202036 K €Current tax · 202181 K €Current tax · 2022118 K €Current tax · 2023177 K €Current tax · 202469 K €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.5 pp

Profit / revenue

Profit margin

-0.4 %

+0.5 pp

Profit / sales

ROA

-2.0 %

+1.9 pp

Return on assets

ROE

-32.4 %

+12 pp

Return on equity

Return on costs

-0.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

−0.9 pp

Added value / revenue

Earnings before tax

−63 K €

−268 %

Profit + income tax

Effective tax

-17.6 %

+666 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.56 M €20148.61 M €201512.4 M €201613.35 M €201714.04 M €201815.46 M €201912.64 M €202014.97 M €202116.64 M €202217.43 M €202315.53 M €202417.99 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13.2 M €13.9 M €15.49 M €17.89 M €
Value added2.2 M €2.77 M €2.78 M €3.06 M €
Operating revenue16.64 M €17.43 M €15.53 M €17.99 M €
Profit after tax363 K €401 K €−134 K €−74 K €
Income tax109 K €153 K €117 K €11 K €
Current income tax118 K €177 K €69 K €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.67 M €2.05 M €2.62 M €2.94 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets241 K €
  • Current assets3.27 M €
  • Accruals and deferrals138 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity228 K €
  • Liabilities3.42 M €
  • Accruals and deferrals483 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.23 M €3.42 M €3.39 M €3.65 M €
Non-current assets403 K €276 K €184 K €241 K €
Property, plant and equipment354 K €256 K €182 K €238 K €
Non-current intangible assets49 K €20 K €1,622 €3,594 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.76 M €3.07 M €3.13 M €3.27 M €
Inventory0 €0 €0 €0 €
Non-current receivables23 K €47 K €0 €0 €
Current receivables2.39 M €2.53 M €2.46 M €2.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts354 K €487 K €666 K €837 K €
Accruals and deferrals64 K €76 K €79 K €138 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.23 M €3.42 M €3.39 M €3.65 M €
Equity378 K €416 K €302 K €228 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components5,505 €5,505 €5,505 €5,505 €
Profit/loss of previous years0 €0 €401 K €267 K €
Profit/loss for the accounting period after tax363 K €401 K €−134 K €−74 K €
Liabilities2.85 M €3.0 M €3.09 M €3.42 M €
Non-current liabilities202 K €139 K €76 K €24 K €
Current liabilities2.34 M €2.62 M €2.54 M €2.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans200 K €0 €0 €0 €
Provisions110 K €238 K €466 K €689 K €
Accruals and deferrals0 €0 €0 €483 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,301.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 13, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • skladovanie a pomocné činnosti v dopraveValid from Thursday, June 8, 2023
  • automatizované spracovanie dátValid from Wednesday, July 15, 2015
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, July 15, 2015
  • nákup a predaj nehnuteľnostíValid from Wednesday, July 15, 2015
  • podnikateľské poradenstvoValid from Wednesday, July 15, 2015
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, July 15, 2015
  • predaj súčiastok a príslušenstva dvojstopových motorových vozidielValid from Wednesday, July 15, 2015
  • prenájom strojov a prístrojovValid from Wednesday, July 15, 2015
  • reklamné činnostiValid from Wednesday, July 15, 2015
  • veľkoobchod mimo koncesovaných živnostíValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

3 active of 11
  • Konateľfrom Thursday, April 30, 2026

    Address Krapfenwaldgasse 42-44, 1190 Wien, Rakúska republika

  • Konateľfrom Wednesday, November 5, 2025

    Address Orechová 1653/5, 90024 Veľký Biel, Slovenská republika

  • Konateľfrom Tuesday, March 25, 2014

    Address Ulica Kanianska 1889/31, 97201 Bojnice, Slovenská republika

  • KonateľWednesday, November 5, 2025 – Monday, May 25, 2026

    Address Bramstrasse 62, 49090 Osnabrück, Nemecká spolková republika

  • KonateľFriday, April 28, 2023 – Monday, May 25, 2026

    Address Rupert-Mayer-Str. 62, 73765 Neuhausen, Nemecká spolková republika

  • KonateľTuesday, March 25, 2014 – Monday, January 10, 2022

    Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika

  • KonateľTuesday, March 25, 2014 – Wednesday, March 29, 2023

    Address ul. G. Švéniho 2671/3F, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, October 23, 2002 – Monday, October 4, 2004

    Address Torysská 12, 82107 Bratislava, Slovenská republika

  • KonateľFriday, February 16, 1996 – Friday, May 19, 2023

    Address Ružová 1779/9, 02001 Púchov, Slovenská republika

  • KonateľFriday, February 16, 1996 – Monday, October 4, 2004

    Address Ružová 1779/9, Púchov, Slovenská republika

Related persons

1 active of 26
  • Hellmann Worldwide Logistics International GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Elbestrasse 1-40, 49090 Osnabrück, Nemecká spolková republika

    Share100 %Contribution30,008 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Friday, May 19, 2023

    Address Vajnorská 21A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution24,006 EUR
  • PKZ Logistics SK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Monday, January 10, 2022

    Address Gustava Švéniho 3F, 97101 Prievidza, Slovenská republika

    Share80 %Contribution24,006 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Friday, May 19, 2023

    Address Ružová 1779/9, 02001 Púchov, Slovenská republika

    Share20 %Contribution6,002 EUR
  • Bojnická obchodná, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Friday, September 23, 2016

    Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Tuesday, April 14, 2015

    Address Ružová 1779/9, 02001 Púchov, Slovenská republika

    Share33.33 %Contribution15,004 EUR
  • Bojnická obchodná, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Tuesday, April 14, 2015

    Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika

    Share33.33 %Contribution15,004 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, April 23, 2014

    Address Ružová 1779/9, 02001 Púchov, Slovenská republika

    Share100 %Contribution30,008 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Monday, December 28, 2009

    Address Ružová 1779/9, 02001 Púchov, Slovenská republika

    Share100 %Contribution904,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Tuesday, September 9, 2008

    Address Ružová 1779/9, 02001 Púchov, Slovenská republika

    Share100 %Contribution600,000 SKK

Company history

6 changes in the register

  • Names

    4 records
    • Hellmann Worldwide Logistics s.r.o.from Friday, September 1, 2023
    • PKZ Slovakia, spol. s r. o.Thursday, July 10, 2008 – Thursday, August 31, 2023
    • Hellmann-PKZ , spol. s r.o.Saturday, November 10, 2007 – Wednesday, July 9, 2008
    • PKZ Slovakia, spol. s r.o.Friday, February 16, 1996 – Friday, November 9, 2007
  • Registered office

    3 records
    • Trenčianska 1279, 02001 Púchov, Slovenská republikafrom Wednesday, January 31, 2007
    • Trenčianska 452, 02001 Púchov, Slovenská republikaThursday, February 10, 2005 – Tuesday, January 30, 2007
    • Svätoplukova, 02001 Púchov, Slovenská republikaFriday, February 16, 1996 – Wednesday, February 9, 2005

Legal predecessor

  • ID No.: 31588034from Wednesday, July 15, 2015

    Trenčianska 1279, Púchov, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3275/R
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, April 25, 2003Rozhodnutie spoločníkov podľa § 130 Obch. zák. zo dňa 23.10.2002 o zmene spoločenskej zmluvy schválením dodatku č. 4 a úplného znenia spoločenskej zmluvy.
  • Tuesday, July 13, 1999Dodatok č.3 zo dňa 17.7.1998 k spoločenskej zmluve.
  • Monday, December 1, 1997Valné zhromaždenie dňa 05.11.1996 schválilo dodatok č. 1 k spoločenskej zmluve. Valné zhromaždenie dňa 08.09.1997 schválilo dodatok č. 2 k spoločenskej zmluve.
  • Friday, February 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.1996 podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8681
  • Wednesday, July 15, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Hellmann Worldwide Logistics s.r.o.

Registered office

Hellmann Worldwide Logistics s.r.o.

Trenčianska 1279, 02001 Púchov

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